PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income (IE00BN15GD95.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.15
+$0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | - | ||
27 10月 2026 | $0.04 | - | |
28 9月 2026 | $0.04 | - | |
27 8月 2026 | $0.04 | - | |
30 7月 2026 | $0.04 | - | |
29 6月 2026 | $0.04 | - | |
28 5月 2026 | $0.04 | - | |
29 4月 2026 | $0.04 | - | |
30 3月 2026 | $0.04 | - | |
26 2月 2026 | $0.04 | - | |
29 1月 2026 | $0.04 | - | |
| $0.44 | - | ||
30 12月 2025 | $0.04 | - | |
26 11月 2025 | $0.04 | - | |
28 10月 2025 | $0.04 | - | |
29 9月 2025 | $0.04 | - | |
28 8月 2025 | $0.04 | - | |
30 7月 2025 | $0.04 | - | |
27 6月 2025 | $0.04 | - | |
30 5月 2025 | $0.04 | - | |
29 4月 2025 | $0.04 | - | |
27 3月 2025 | $0.04 | - | |
10年成長
不適用
5年成長
4.6%
3年成長
1.72%
1年成長
71.43%
社群
FAQ
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 發放多少股息？▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 每股每年派發股息 $0.44，股息殖利率為 5.45%。
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 的股息殖利率是多少？▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 目前的股息殖利率為 5.45%。
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 何時派發股息？▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 每每月發放股息。下一次派息預計在 September 28, 2026。
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 下一次股息是什麼時候？▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 的下一次股息派發預計在 September 28, 2026。
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 的股息有多安全？▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.6%。
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 的股息是多少？▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 目前每股派發 $0.04 股息。
我必須在什麼時候買入 PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 的股票才能領取上次股息？▼
To receive the previous dividend from PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income, you needed to own the shares before the ex-dividend date of August 27, 2026.
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 上次派發股息是什麼時候？▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 上次的股息派發日為 August 27, 2026。
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 在 2025 年的股息是多少？▼
在 2025 年，PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 每股共派發股息 $0.44。
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 以哪種貨幣派發股息？▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income 以 USD 派發股息。